GHISLAINE MAXWELL-HY ACCT. For the Period 2/1/12 to 2/29/12 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Interest Income 4,076 05 Current Year-to-Date Period Value Value 8,176 91 ST Realized Gainless Taxable Income $4,076.06 (1,217.50) (1 277 50) S8,176.91 Realized Gain/Loss ($1,217.60) ($1,277.60) Cost Summary cost Cash 8 Fixed Income 1 O12 229 53 Total $1,012,229.53 JP Morgan To-Date Value Unrealized Gain/Loss S13,603.69 Page 3 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050290 SDNY_GM_00319488 EFTA01522718